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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan

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Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(11/11/2019) 24.9000
Percentage Returns :
1 Month Ago : 2.62%
3 Months Ago : 3.54%
1 Year Ago : 0.49%
Snapshot
Inception Date 01/10/1971 Fund Manager Mr. Amandeep Singh Chopra
Initial Price 10.00 Min. Invest.  15000
Objectives To provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.
Entry Load Nil
Exit Load Nil (If withdrawn prematurely, exit load charge will be 2%. On or after maturity, exit load charge will be Nil.)
Scheme Plan Growth
Scheme Class Special Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.623.540.495.46
Category23.1510.3120.32
Sensex5.827.3514.7514.58
NAV Chart
Other Options
OptionsNAV()
Growth24.9000 (11/11/2019)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20194275.08
31/08/20194175.90
31/07/20194182.03
30/06/20194233.97
31/05/20194483.95
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
Karvy Fintech Pvt. Ltd.